+557.0%
ATI vs WING
+405.9%
+151.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.2% |
| 7D | -0.1% | -3.9% | +3.8% | +0.8% |
| 30D | +2.7% | -11.6% | +14.3% | +4.9% |
| 3M | +16.3% | -24.2% | +40.5% | +21.9% |
| 6M | +30.2% | -54.1% | +84.2% | +52.2% |
| YTD | +83.6% | -53.9% | +137.5% | +111.2% |
| 1Y | +173.0% | -64.4% | +237.4% | +231.9% |
| 3Y | +356.6% | -30.2% | +386.8% | +336.9% |
| 5Y | +1,074.2% | -34.1% | +1,108.3% | +979.8% |
| 10Y | +1,136.2% | +342.1% | +794.1% | +361.0% |
| All | +557.0% | +405.9% | +151.2% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling